Aufman Associates Inc Portfolio Holdings

Aufman Associates Inc

  • $141 Million
  • Q2 2024

Aufman Associates Inc has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $141 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $33.8M, Vanguard Small Cap ETF with a value of $32.5M, Vanguard Ftse Developed Market with a value of $23.4M, Seagate Technology Holdings PLC with a value of $10.2M, and Vanguard Mid Cap Growth Index with a value of $6.09M.

Examining the 13F form we can see an decrease of $1.59M in the current position value, from $142M to 141M.

Aufman Associates Inc is based out at Sewickley, PA

Below you can find more details about Aufman Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
ETFs: $110 Million
Technology: $12.8 Million
Healthcare: $4.34 Million
Basic Materials: $3.22 Million
Financial Services: $3.22 Million
Communication Services: $2.29 Million
Real Estate: $2.07 Million
Energy: $1.42 Million
Other: $1.07 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.8 Million 24.0% of portfolio
67,518
Q2 2024 Reduced 2.87%
$0
$32.5 Million 23.11% of portfolio
149,181
Q2 2024 Reduced 0.2%
$0
$23.4 Million 16.6% of portfolio
472,689
Q2 2024 Added 0.29%
$0
$6.09 Million 4.33% of portfolio
26,537
Q2 2024 Reduced 0.31%
$0
$3.9 Million 2.77% of portfolio
7,127
Q2 2024 Added 0.21%
$0
$3.23 Million 2.29% of portfolio
55,062
Q2 2024 Added 0.64%
$0
$839,000 0.6% of portfolio
13,916
Q2 2024 Added 7.5%
$0
$800,000 0.57% of portfolio
1,470
Q1 2024 Reduced 2.65%
$0
$717,000 0.51% of portfolio
18,628
Q2 2024 Reduced 1.61%
$0
$683,000 0.49% of portfolio
2,825
Q1 2024 Added 0.39%
$0
$632,000 0.45% of portfolio
13,571
Q2 2024 Added 0.19%
$0
$552,000 0.39% of portfolio
2,067
Q2 2024 Added 97.61%
$0
$524,000 0.37% of portfolio
6,652
Q2 2024 Added 0.6%
$0
$527,000 0.37% of portfolio
7,540
Q2 2021 Added 900.0%
$0
$413,000 0.29% of portfolio
3,877
Q2 2024 Added 0.21%
$0
$301,000 0.21% of portfolio
4,500
Q2 2024 Reduced 6.23%
$0
$280,000 0.2% of portfolio
7,071
Q2 2024 Added 1.17%
$0
$271,000 0.19% of portfolio
6,660
Q2 2024 Added 1.6%
$0
$225,000 0.16% of portfolio
2,439
Q2 2024 Reduced 0.25%
$0
$212,000 0.15% of portfolio
567
Q2 2024 New
$0
$133,000 0.09% of portfolio
10,057
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $141 Million
  • Prior Value $142 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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